HBK Sorce Advisory’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
2,267
-2
| -0.1% | -$195 | 0.01% | 523 |
|
|
2025
Q1 | $204K | Sell |
2,269
-15
| -0.7% | -$1.35K | 0.01% | 538 |
|
|
2024
Q4 | $231K | Sell |
2,284
-120
| -5% | -$12.1K | 0.01% | 506 |
|
|
2024
Q3 | $239K | Sell |
2,404
-191
| -7% | -$19K | 0.01% | 498 |
|
|
2024
Q2 | $235K | Sell |
2,595
-26
| -1% | -$2.35K | 0.01% | 493 |
|
|
2024
Q1 | $244K | Sell |
2,621
-33
| -1% | -$3.08K | 0.01% | 507 |
|
|
2023
Q4 | $243K | Sell |
2,654
-237
| -8% | -$21.7K | 0.01% | 461 |
|
|
2023
Q3 | $233K | Sell |
2,891
-214
| -7% | -$17.3K | 0.01% | 479 |
|
|
2023
Q2 | $255K | Sell |
3,105
-405
| -12% | -$33.3K | 0.01% | 482 |
|
|
2023
Q1 | $283K | Sell |
3,510
-3,600
| -51% | -$290K | 0.01% | 448 |
|
|
2022
Q4 | $558K | Buy |
7,110
+2,993
| +73% | +$235K | 0.02% | 389 |
|
|
2022
Q3 | $299K | Sell |
4,117
-123
| -3% | -$8.93K | 0.02% | 366 |
|
|
2022
Q2 | $325K | Sell |
4,240
-49
| -1% | -$3.76K | 0.02% | 313 |
|
|
2022
Q1 | $393K | Sell |
4,289
-167
| -4% | -$15.3K | 0.02% | 343 |
|
|
2021
Q4 | $433K | Sell |
4,456
-96
| -2% | -$9.33K | 0.02% | 362 |
|
|
2021
Q3 | $417K | Sell |
4,552
-37
| -0.8% | -$3.39K | 0.02% | 358 |
|
|
2021
Q2 | $428K | Sell |
4,589
-589
| -11% | -$54.9K | 0.02% | 349 |
|
|
2021
Q1 | $469K | Sell |
5,178
-722
| -12% | -$65.4K | 0.03% | 314 |
|
|
2020
Q4 | $454K | Sell |
5,900
-423
| -7% | -$32.5K | 0.03% | 289 |
|
|
2020
Q3 | $366K | Sell |
6,323
-4,176
| -40% | -$242K | 0.03% | 317 |
|
|
2020
Q2 | $570K | Sell |
10,499
-22
| -0.2% | -$1.19K | 0.04% | 231 |
|
|
2020
Q1 | $433K | Sell |
10,521
-259
| -2% | -$10.7K | 0.04% | 227 |
|
|
2019
Q4 | $700K | Sell |
10,780
-470
| -4% | -$30.5K | 0.06% | 217 |
|
|
2019
Q3 | $676K | Sell |
11,250
-146
| -1% | -$8.77K | 0.06% | 213 |
|
|
2019
Q2 | $701K | Sell |
11,396
-182
| -2% | -$11.2K | 0.07% | 203 |
|
|
2019
Q1 | $714K | Buy |
11,578
+1,697
| +17% | +$105K | 0.07% | 201 |
|
|
2018
Q4 | $535K | Buy |
+9,881
| New | +$535K | 0.06% | 211 |
|
|
2018
Q3 | – | Sell |
-5,480
| Closed | -$362K | – | 409 |
|
|
2018
Q2 | $362K | Buy |
+5,480
| New | +$362K | 0.04% | 276 |
|
|
2018
Q1 | – | Sell |
-6,269
| Closed | -$383K | – | 389 |
|
|
2017
Q4 | $383K | Sell |
6,269
-97
| -2% | -$5.93K | 0.05% | 268 |
|
|
2017
Q3 | $375K | Buy |
6,366
+3
| +0% | +$177 | 0.06% | 215 |
|
|
2017
Q2 | $354K | Buy |
6,363
+71
| +1% | +$3.95K | 0.06% | 211 |
|
|
2017
Q1 | $342K | Buy |
6,292
+642
| +11% | +$34.9K | 0.06% | 112 |
|
|
2016
Q4 | $304K | Buy |
5,650
+521
| +10% | +$28K | 0.05% | 227 |
|
|
2016
Q3 | $255K | Buy |
+5,129
| New | +$255K | 0.05% | 240 |
|